Sweden · Delayed Price · Currency is SEK Boule Diagnostics AB Statistics
Total Valuation
STO:BOUL has a market cap or net worth of SEK 141.74 million. The enterprise value is 349.44 million.
| Market Cap | 141.74M |
| Enterprise Value | 349.44M |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BOUL has 38.83 million shares outstanding. The number of shares has decreased by -15.97% in one year.
| Current Share Class | 38.83M |
| Shares Outstanding | 38.83M |
| Shares Change (YoY) | -15.97% |
| Shares Change (QoQ) | +10.62% |
| Owned by Insiders (%) | 20.19% |
| Owned by Institutions (%) | 45.74% |
| Float | 22.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.95 |
| PS Ratio | 0.31 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of 18.95.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 19.07 |
| EV / FCF | 18.95 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.07 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 12.41 |
| Debt / FCF | 12.33 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is -6.26%.
| Return on Equity (ROE) | -1.64% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | -6.26% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | -1.68% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | -13,765 |
| Employee Count | 200 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, STO:BOUL has paid 5.86 million in taxes.
| Income Tax | 5.86M |
| Effective Tax Rate | 188.49% |
Stock Price Statistics
The stock price has decreased by -44.70% in the last 52 weeks. The beta is 0.18, so STO:BOUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -44.70% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 34,318 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STO:BOUL had revenue of SEK 461.29 million and -2.75 million in losses. Loss per share was -0.08.
| Revenue | 461.29M |
| Gross Profit | 198.31M |
| Operating Income | 26.81M |
| Pretax Income | 3.11M |
| Net Income | -2.75M |
| EBITDA | 18.32M |
| EBIT | 18.32M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 19.60 million in cash and 227.30 million in debt, with a net cash position of -207.70 million or -5.35 per share.
| Cash & Cash Equivalents | 19.60M |
| Total Debt | 227.30M |
| Net Cash | -207.70M |
| Net Cash Per Share | -5.35 |
| Equity (Book Value) | 174.90M |
| Book Value Per Share | 4.50 |
| Working Capital | 15.30M |
Cash Flow
In the last 12 months, operating cash flow was 22.13 million and capital expenditures -3.69 million, giving a free cash flow of 18.44 million.
| Operating Cash Flow | 22.13M |
| Capital Expenditures | -3.69M |
| Depreciation & Amortization | -5.16M |
| Net Borrowing | -17.59M |
| Free Cash Flow | 18.44M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 42.99%, with operating and profit margins of 5.81% and -0.60%.
| Gross Margin | 42.99% |
| Operating Margin | 5.81% |
| Pretax Margin | 0.67% |
| Profit Margin | -0.60% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 3.97% |
| FCF Margin | 4.00% |
Dividends & Yields
STO:BOUL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 15.97% |
| Shareholder Yield | 15.97% |
| Earnings Yield | -1.94% |
| FCF Yield | 13.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 1, 2018. It was a forward split with a ratio of 4.
| Last Split Date | Jun 1, 2018 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
STO:BOUL has an Altman Z-Score of 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |